国联安新精选混合A(000417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2445 |
1.8022 |
| 2 |
2026-04-29 |
1.2470 |
1.8047 |
| 3 |
2026-04-28 |
1.2416 |
1.7993 |
| 4 |
2026-04-27 |
1.2359 |
1.7936 |
| 5 |
2026-04-24 |
1.2401 |
1.7978 |
| 6 |
2026-04-23 |
1.2442 |
1.8019 |
| 7 |
2026-04-22 |
1.2449 |
1.8026 |
| 8 |
2026-04-21 |
1.2467 |
1.8044 |
| 9 |
2026-04-20 |
1.2444 |
1.8021 |
| 10 |
2026-04-17 |
1.2469 |
1.8046 |
| 11 |
2026-04-16 |
1.2517 |
1.8094 |
| 12 |
2026-04-15 |
1.2504 |
1.8081 |
| 13 |
2026-04-14 |
1.2508 |
1.8085 |
| 14 |
2026-04-13 |
1.2479 |
1.8056 |
| 15 |
2026-04-10 |
1.2454 |
1.8031 |
| 16 |
2026-04-09 |
1.2427 |
1.8004 |
| 17 |
2026-04-08 |
1.2501 |
1.8078 |
| 18 |
2026-04-07 |
1.2402 |
1.7979 |
| 19 |
2026-04-03 |
1.2382 |
1.7959 |
| 20 |
2026-04-02 |
1.2451 |
1.8028 |
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